Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A ordinary shares, par value US$0.0001 per share
-
Shares outstanding
-
173,729,933
-
Total 13F shares
-
38,021,835
-
Share change
-
-7,311,612
-
Total reported value
-
$666,140,071
-
Put/Call ratio
-
275%
-
Price per share
-
$17.53
-
Number of holders
-
145
-
Value change
-
-$190,975,326
-
Number of buys
-
63
-
Number of sells
-
94
Institutional Holders of Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) as of Q3 2021
As of 30 Sep 2021,
Baozun Inc. - Class A ordinary shares, par value US$0.0001 per share (BZUN) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,021,835 shares.
The largest 10 holders included
FEDERATED HERMES, INC., BlackRock Inc., VONTOBEL ASSET MANAGEMENT INC, Nuveen Asset Management, LLC, MORGAN STANLEY, BAILLIE GIFFORD & CO, CREDIT SUISSE AG/, Linden Advisors LP, Krane Funds Advisors LLC, and STATE STREET CORP.
This page lists
147
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.